Firan Technology Group Corporation
FTGFF · OTC
8/29/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,768 | $3,581 | $3,248 | $4,518 |
| Dep. & Amort. | $2,536 | $2,688 | $2,575 | $2,060 |
| Deferred Tax | $0 | $40 | $40 | -$414 |
| Stock-Based Comp. | $136 | $144 | $120 | -$69 |
| Change in WC | $292 | -$7,815 | $3,595 | -$1,621 |
| Other Non-Cash | -$959 | $105 | $762 | -$392 |
| Operating Cash Flow | $4,773 | -$1,257 | $10,340 | $4,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,160 | -$1,305 | -$879 | -$1,845 |
| Net Acquisitions | $0 | $0 | -$5,461 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$77 | -$227 | -$20 |
| Investing Cash Flow | -$1,153 | -$1,382 | -$6,567 | -$1,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$239 | $1,587 | -$2,782 | -$820 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$646 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,650 | $6 | -$343 | -$440 |
| Financing Cash Flow | -$1,889 | $1,593 | -$3,771 | -$1,260 |
| Forex Effect | $169 | -$1,841 | $19 | $641 |
| Net Chg. in Cash | $1,900 | -$2,887 | $21 | $1,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,157 | $9,977 | $9,956 | $8,358 |
| End Cash | $7,057 | $7,090 | $9,977 | $9,956 |
| Free Cash Flow | $3,929 | -$2,753 | $9,461 | $2,237 |